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Profisolutions

Active
Private limited companyfounded 2020active for 6 yearsDonkerstraat 29, 2840 Rumst, BelgiumKBO/BCE: BE 0751.887.580
Summary

The computed 12-month bankruptcy probability of Profisolutions is 5.1% (elevated). The 2024 annual accounts show equity of €28,422 and a net result of €29,520. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 35,976 sector peers (NACE 43, financial year 2024). The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 26 October 2026.

Turnover
€1.1m
EBIT margin
2.6%
Net result
€29,520
2021 · -€1,099
Working capital
€24,679
2023 · -€1,098
Trend over the years

2021 to 2024, 4 financial years

The operating result is €29,525 in 2024, compared with -€1,099 in 2021. Comparable figures for the intervening years are unavailable.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.03m 2024 Net result€0.03m 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.

Every figure with its change against the financial year before
favourable unfavourable
Line2021202220232024
Turnover€1.1m
Operating result-€0.001m-€0.03m
Net result-€0.001mbelow the sector's middle half-€0.03mabove the sector's middle half
EBIT margin2.6%
Equity-€0.001mbelow the sector's middle half--€0.001mbelow the sector's middle half=-€0.001mbelow the sector's middle half=€0.03mwithin the sector's middle half
Total assets€151below the sector's middle half-€151below the sector's middle half=€151below the sector's middle half=€0.2mwithin the sector's middle half▲ 1,218×
Debt€0.001m-€0.001m=€0.001m=€0.2m▲ 124×
Working capital-€0.001mbelow the sector's middle half--€0.001mbelow the sector's middle half=-€0.001mbelow the sector's middle half=€0.02mwithin the sector's middle half
Solvency15.5%below the sector's middle half
Current ratio1.16within the sector's middle half
Return on assets (ROA)16.1%within the sector's middle half
above within below the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
Assets €183,841
Fixed assets €3,743
Current assets €180,098
Equity and liabilities €183,841
Equity €28,422
Debt €155,420
Debt finances 84.5% of the balance-sheet total.
Key figures and ratios
2024 value · change against 2023
Quick ratio
0.84
Debt to equity
5.47
ROE
103.9%
Debt ≤ 1 year
€155,420▲
2023 · €1,249
Staff costs
€82,787
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,713 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.2% stopped otherwise
95.8% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 5.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,713 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet Code20232024
Assets
Total assets20/58€151€0.2m▲
Fixed assets21/28-€0.004m
Tangible fixed assets22/27-€0.004m
Plant, machinery and equipment23-€0.004m
Current assets29/58€151€0.2m▲
Stocks and contracts in progress3-€0.05m
Contracts in progress37-€0.05m
Amounts receivable within one year40/41€151€0.1m▲
Trade receivables40-€0.09m
Other amounts receivable41€151€0.02m▲
Cash at bank and in hand54/58-€0.02m
Equity and liabilities
Total equity and liabilities10/49€151€0.2m▲
Equity10/15-€0.001m€0.03m▲
Contributions10/11€1€1=
Contributions outside capital11€1€1=
Other1109/19€1€1=
Profit (loss) carried forward14-€0.001m€0.03m▲
Amounts payable17/49€0.001m€0.2m▲
Amounts payable within one year42/48€0.001m€0.2m▲
Trade debts44-€0.1m
Suppliers440/4-€0.1m
Advances received on contracts in progress46-€243
Taxes, remuneration and social security45-€0.03m
Taxes450/3-€0.02m
Remuneration and social security454/9-€0.007m
Other amounts payable47/48€0.001m-
Income statement Code20232024
Turnover70-€1.1m
Goods, raw materials, services and sundry goods60/61-€1.0m
Remuneration, social security and pensions62-€0.08m
Other operating charges640/8-€0.003m
Gross operating margin9900-€0.1m
Operating profit (loss)9901-€0.03m
Financial income75/76B-€21
Recurring financial income75-€21
Financial charges65/66B-€26
Recurring financial charges65-€26
Profit (loss) for the period before taxes9903-€0.03m
Profit (loss) for the period9904-€0.03m
Profit (loss) for the period to be appropriated9905-€0.03m
Appropriation of the result
Profit (loss) to be appropriated9906-€0.001m€0.03m▲
Profit (loss) brought forward from the previous period14P-€0.001m-€0.001m=

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021202220232024Change
Turnover70---€1.1m-
Goods, raw materials, services and sundry goods60/61€0.001m--€1.0m-
Remuneration, social security and pensions62---€0.08m-
Other operating charges640/8€380--€0.003m-
Gross operating margin9900-€0.001m--€0.1m-
Operating profit (loss)9901-€0.001m--€0.03m-
Financial income75/76B---€21-
Recurring financial income75---€21-
Financial charges65/66B---€26-
Recurring financial charges65---€26-
Profit (loss) for the period before taxes9903-€0.001m--€0.03m-
Profit (loss) for the period9904-€0.001m--€0.03m-
Profit (loss) for the period to be appropriated9905-€0.001m€0-€0.03m-
Line2021202220232024Change
Assets
Total assets20/58€151€151€151€183,841▲ 1,218×
Fixed assets21/28---€3,743-
Tangible fixed assets22/27---€3,743-
Plant, machinery and equipment23---€3,743-
Current assets29/58€151€151€151€180,098▲ 1,193×
Stocks and contracts in progress3---€49,778-
Contracts in progress37---€49,778-
Amounts receivable within one year40/41€151€151€151€110,050▲ 729×
Trade receivables40---€92,430-
Other amounts receivable41€151€151€151€17,620▲ 117×
Cash at bank and in hand54/58---€20,271-
Equity and liabilities
Total equity and liabilities10/49€151€151€151€183,841▲ 1,218×
Equity10/15-€1,098-€1,098-€1,098€28,422-
Contributions10/11€1€1€1€1=
Contributions outside capital11--€1€1=
Other1109/19--€1€1=
Profit (loss) carried forward14-€1,099-€1,099-€1,099€28,421-
Amounts payable17/49€1,249€1,249€1,249€155,420▲ 124×
Amounts payable within one year42/48€1,249€1,249€1,249€155,420▲ 124×
Trade debts44---€129,663-
Suppliers440/4---€129,663-
Advances received on contracts in progress46---€243-
Taxes, remuneration and social security45---€25,513-
Taxes450/3---€18,733-
Remuneration and social security454/9---€6,780-
Other amounts payable47/48€1,249€1,249€1,249--
Line2021202220232024Change
Profit (loss) for the period9904-€1,099--€29,520-
Operating cash flow (approximation)-€1,099--€29,520-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference
31-12-2024 micro format 21-10-2025 2025-00547661
31-12-2023 micro format 23-09-2024 2024-00469149
31-12-2022 abbreviated format 02-07-2023 2023-00187797
31-12-2021 abbreviated format 25-06-2022 2022-20092029

Similar companies · same sector, comparable size

Of the 19,855 active companies whose main activity is joinery installation (NACE 43320), figures are known for 9,273. 6,842 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.